ALERUS FINANCIAL NA
CIK 919458
13F filing for Q2 2026・No. 1,518
- Holdings
- US$2.29B
- Quarter change
- +US$266.28M
- Entries
- 511
- Net bought (estimate)
- +US$4.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 25
- Cut 124
- Added 132
- Corporate actions 0
- Unchanged 229
Largest holdings
506 stocks worth US$2.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 749,797 | US$514.97M | 22.52% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Cut | 8,368,617 | US$308.3M | 13.49% |
| ISHARES TRRUS MID CAP ETF | Added | 985,225 | US$108.69M | 4.75% |
| ISHARES TRCORE MSCI TOTAL | Cut | 845,112 | US$80.66M | 3.53% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 961,921 | US$74.29M | 3.25% |
| NVDANvidiaCOM | Cut | 333,736 | US$66.78M | 2.92% |
| ALERUS FINL CORPCOM | Cut | 2,116,173 | US$65.81M | 2.88% |
| AAPLAppleCOM | Added | 187,822 | US$54.35M | 2.38% |
| AVGOBroadcomCOM | Cut | 109,906 | US$41.52M | 1.82% |
| GOOGLAlphabetCAP STK CL A | Cut | 114,403 | US$40.88M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.